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NGGTF (NGGTF) has a free cash flow of -$5.73B, down 374.2% over the past year and down 98.8% per year over the past five years.
FCF TTM
-$5.73B
FCF Margin
-15.88%
FCF Yield
-7.00%
5Y CAGR
-98.76%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2023 | -$862.50M | -374.24% |
| 2022 | $314.50M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$2.14B | -32.01% |
| Q3 2025 | -$1.62B | -170.57% |
| Q1 2025 | -$599.00M | +56.37% |
| Q3 2024 | -$1.37B | -457.55% |
| Q1 2024 | $384.00M | +100.00% |
| Q4 2023 | $192.00M | +115.91% |
| Q3 2023 | -$1.21B | -591.69% |
| Q2 2023 | -$174.50M | -153.36% |
| Q1 2023 | $327.00M | -49.81% |
| Q4 2022 | $651.50M | +302.96% |
| Q3 2022 | -$321.00M | +12.05% |
| Q2 2022 | -$365.00M | -204.58% |
| Q1 2022 | $349.00M | - |
| Q4 2021 | - | - |
| Q3 2021 | $379.00M | - |
| Q2 2021 | - | - |
| Q1 2021 | -$152.00M | - |
| Q4 2020 | - | - |
| Q3 2020 | -$175.00M | - |
| Q2 2020 | - | - |
| Q1 2020 | -$349.00M | - |
| Q4 2019 | - | - |
| Q3 2019 | -$742.00M | - |
| Q2 2019 | - | - |
| Q1 2019 | $560.00M | - |
| Q4 2018 | - | - |
| Q3 2018 | $123.00M | - |
| Q2 2018 | - | - |
| Q1 2018 | $591.00M | - |
| Q4 2017 | - | - |
| Q3 2017 | $174.00M | - |
| Q2 2017 | - | - |
| Q1 2017 | $1.39B | - |
| Q4 2016 | - | - |
| Q3 2016 | $541.00M | -76.39% |
| Q1 2016 | $2.29B | +195.61% |
| Q3 2015 | $775.00M | -56.61% |
| Q1 2015 | $1.79B | +56.53% |
| Q3 2014 | $1.14B | +35.03% |
| Q1 2014 | $845.00M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.